Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| UGFT-USD | −0.89% | −1.44% | −3.46% | −0.66% | +0.09% | +4.48% |
| ES-GLOBALEQRMF | −1.04% | −1.92% | −5.07% | −4.01% | −3.48% | +0.91% |
| LHGSELECT-D | −3.47% | −4.15% | −9.81% | −6.16% | −10.78% | −2.46% |
| ES-GLOBALEQ | −1.04% | −1.98% | −4.91% | −3.95% | −3.39% | +1.06% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ES-GLOBALEQRMF | ES-GLOBALEQ | |
|---|---|---|
| Held by both | ||
| Wellington Global Quality Growth $ S Acc UnH (WELGDGA) | 43.63% | 49.87% |
| Eastspring Investments - Global Dynamic Growth Equity Fund - C (EAGGECU) | 29.78% | 28.55% |
| Eastspring Investments - Asian Dynamic Fund - C (EASADCI) | 17.31% | 15.01% |
| iShares Core S&P500 ETF (IVV) | 6.55% | 6.54% |
6 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGFT-USD | +4.48% | 13.49% | 0.33 |
| ES-GLOBALEQ | +1.06% | 15.16% | 0.07 |
| ES-GLOBALEQRMF | +0.91% | 15.16% | 0.06 |
| LHGSELECT-D | −2.46% | 24.22% | −0.10 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | UGFT-USD | ES-GLOBALEQRMF | LHGSELECT-D | ES-GLOBALEQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 12.17 million | 434 million | 1.31 million | 203 million |
| Inception date | 9 Mar 2026 | 13 Dec 2013 | 22 Jul 2025 | 9 May 2011 |
| Master fund | United CIO Growth Fund – Class T USD Acc | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 89.95% | 81.31% | 91.89% |
Minimum purchase and redemption | ||||
| First purchase | 10 USD | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 0.01 USD | 1 THB | 100 THB | 1 THB |
| Redemption (amount) | 0.01 USD | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 | T+4 |
